ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,876
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.66M
3
+$4.58M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.49M

Top Sells

1
+$6.16M
2
+$4.25M
3
+$3.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M

Sector Composition

1 Technology 10%
2 Financials 8.03%
3 Healthcare 6.91%
4 Industrials 5.85%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$36K ﹤0.01%
181
+151
1327
$36K ﹤0.01%
+1,322
1328
$36K ﹤0.01%
575
1329
$36K ﹤0.01%
+365
1330
$36K ﹤0.01%
400
1331
$36K ﹤0.01%
3,449
-6
1332
$36K ﹤0.01%
700
-21
1333
$36K ﹤0.01%
587
-618
1334
$36K ﹤0.01%
1,033
-125
1335
$35K ﹤0.01%
1,111
-550
1336
$35K ﹤0.01%
+748
1337
$35K ﹤0.01%
640
-85
1338
$35K ﹤0.01%
1,157
-9,687
1339
$35K ﹤0.01%
237
+87
1340
$35K ﹤0.01%
+763
1341
$35K ﹤0.01%
335
-126
1342
$35K ﹤0.01%
2,417
1343
$34K ﹤0.01%
1,880
1344
$34K ﹤0.01%
213
1345
$34K ﹤0.01%
962
1346
$34K ﹤0.01%
300
-889
1347
$34K ﹤0.01%
1,125
1348
$34K ﹤0.01%
125
-868
1349
$34K ﹤0.01%
3,800
1350
$34K ﹤0.01%
758
-24
52 53
54
55 56